Acco Net Debt from 2010 to 2026

ACCL Stock   2.85  0.14  5.17%   
Acco Group Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -253.9 K. Net Debt is the total debt of Acco Group Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-241.8 K
Current Value
-253.9 K
Quarterly Volatility
14.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acco Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acco Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.9 K, Total Revenue of 5.9 M or Gross Profit of 2.6 M, as well as many indicators such as Price To Sales Ratio of 12.58, Dividend Yield of 1.0E-4 or PTB Ratio of 226. Acco financial statements analysis is a perfect complement when working with Acco Group Valuation or Volatility modules.
  
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Check out the analysis of Acco Group Correlation against competitors.

Latest Acco Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Acco Group Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Acco Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acco Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Acco Net Debt Regression Statistics

Arithmetic Mean(219,231)
Coefficient Of Variation(6.51)
Mean Deviation10,418
Median(213,107)
Standard Deviation14,272
Sample Variance203.7M
Range43.6K
R-Value(0.60)
Mean Square Error137.8M
R-Squared0.37
Significance0.01
Slope(1,710)
Total Sum of Squares3.3B

Acco Net Debt History

2026-253.9 K
2025-241.8 K
2024-210.3 K
2023-250.5 K

Other Fundumenentals of Acco Group Holdings

Acco Group Net Debt component correlations

About Acco Group Financial Statements

Acco Group investors utilize fundamental indicators, such as Net Debt, to predict how Acco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-241.8 K-253.9 K
Net Debt To EBITDA(0.15)(0.16)

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When determining whether Acco Group Holdings is a strong investment it is important to analyze Acco Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acco Group's future performance. For an informed investment choice regarding Acco Stock, refer to the following important reports:
Check out the analysis of Acco Group Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Group. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acco Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
0.07
Revenue Per Share
0.391
Quarterly Revenue Growth
0.007
Return On Assets
0.205
The market value of Acco Group Holdings is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Group's value that differs from its market value or its book value, called intrinsic value, which is Acco Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Group's market value can be influenced by many factors that don't directly affect Acco Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.